FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – First Trust Value Line Dividend Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$29.11M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 68.86K shares | 216K | $35.79 | 813.52K |
| Q2 2022 | share | Increase | +40.52% | 214.74K shares | 6.48M | $38.81 | 744.66K |
| Q1 2022 | share | Decrease | -6.28% | -35.49K shares | -1.91M | $42.3 | 529.91K |
| Q4 2021 | share | Increase | +9.76% | 50.28K shares | 4.14M | $42.93 | 565.41K |
| Q3 2021 | share | Increase | +18.86% | 81.72K shares | 2.95M | $39.2 | 515.12K |
| Q2 2021 | share | Increase | +58.39% | 159.76K shares | 6.84M | $39.61 | 433.39K |
| Q1 2021 | share | Decrease | -20.80% | -71.86K shares | -1.72M | $37.65 | 273.63K |
| Q4 2020 | share | Decrease | -50.47% | -352.08K shares | -9.82M | $34.6 | 345.49K |
| Q3 2020 | share | Decrease | -4.83% | -35.37K shares | -277K | $30.85 | 697.57K |
| Q2 2020 | share | Increase | +10.91% | 72.10K shares | 3.93M | $29.56 | 732.95K |
| Q1 2020 | share | Decrease | -3.41% | -23.30K shares | -6.35M | $26.79 | 660.85K |
| Q4 2019 | share | Increase | +11.28% | 69.33K shares | 3.21M | $34.63 | 684.15K |
| Q3 2019 | share | Increase | +1.11% | 6.74K shares | 923K | $33.33 | 614.81K |
| Q2 2019 | share | Decrease | -0.39% | -2.40K shares | 694K | $32.04 | 608.07K |
| Q1 2019 | share | Increase | +4.07% | 23.85K shares | 2.76M | $30.69 | 610.48K |
| Q4 2018 | share | Increase | +731.88% | 516.11K shares | 14.82M | $27.36 | 586.63K |
| Q3 2018 | share | Increase | +911.46% | 63.54K shares | 2.02M | $29.53 | 70.51K |
| Q2 2018 | share | Increase | 0.00% | 6.97K shares | 211K | $28.12 | 6.97K |